AlphaQuest’s BigBear.ai BBAI Stock Holding History

AlphaQuest’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-356,421	Closed	-$1.92M	–	231
2025 Q4	$1.92M	Buy	+356,421	New	+$2.33M	0.11%	210

Other funds holding BBAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

AlphaQuest's BBAI Position: Q1 2026 in Review

AlphaQuest sold out of BigBear.ai (BBAI) in Q1 2026, closing a stake of 356,421 shares — an estimated $1.92M sold.

AlphaQuest first reported a position in BBAI in Q4 2025 and held it in 1 quarter. The position peaked at $1.92M in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

AlphaQuest reported no remaining BigBear.ai position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 356,421 BigBear.ai shares in Q1 2026, an estimated $1.92M.
AlphaQuest first reported a position in BigBear.ai in Q4 2025 and held it in 1 quarter.
AlphaQuest's BigBear.ai position peaked at $1.92M in Q4 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.